Financial results - INTELLIGENT UNIVERSE S.R.L.

Financial Summary - Intelligent Universe S.r.l.
Unique identification code: 38468905
Registration number: J40/18845/2017
Nace: 4690
Sales - Ron
146.741
Net Profit - Ron
115.952
Employee
1
The most important financial indicators for the company Intelligent Universe S.r.l. - Unique Identification Number 38468905: sales in 2023 was 146.741 euro, registering a net profit of 115.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Universe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.871 160.376 147.060 182.896 91.549 104.217 146.741
Total Income - EUR - - - 47.871 160.481 147.060 183.372 100.374 104.218 167.830
Total Expenses - EUR - - - 19.501 93.668 90.438 114.720 64.682 44.777 50.452
Gross Profit/Loss - EUR - - - 28.370 66.813 56.622 68.652 35.691 59.441 117.379
Net Profit/Loss - EUR - - - 27.892 65.208 55.145 66.978 34.688 57.907 115.952
Employees - - - 0 2 2 5 4 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.2%, from 104.217 euro in the year 2022, to 146.741 euro in 2023. The Net Profit increased by 58.221 euro, from 57.907 euro in 2022, to 115.952 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelligent Universe S.r.l. - CUI 38468905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 85.995 86.331 63.154 30.204 57.943 29.568
Current Assets - - - 29.921 141.446 166.512 109.704 69.139 53.833 149.619
Inventories - - - 13.823 49.997 85.548 77.709 47.801 6.134 5.074
Receivables - - - 6.370 89.748 37.053 22.763 13.492 26.170 14.397
Cash - - - 9.727 1.702 43.911 9.232 7.846 21.529 130.148
Shareholders Funds - - - 27.935 92.641 141.556 160.149 97.689 89.983 166.109
Social Capital - - - 44 54 53 52 51 51 51
Debts - - - 2.010 136.010 115.595 14.845 2.359 22.778 13.757
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.619 euro in 2023 which includes Inventories of 5.074 euro, Receivables of 14.397 euro and cash availability of 130.148 euro.
The company's Equity was valued at 166.109 euro, while total Liabilities amounted to 13.757 euro. Equity increased by 76.399 euro, from 89.983 euro in 2022, to 166.109 in 2023.

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